Truist Financial Corp Williams Companies, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 1,627,565 shares of WMB stock, worth $97.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,627,565

Previous 1,664,834 2.24%

Holding current value

$97.1 Million

Previous $70.8 Million 5.03%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $1.54 Million - $1.72 Million	-37,269 Reduced 2.24%	1,627,565 $74.3 Million
Q2 2024 Aug 20, 2024	SELL	$37.58 - $43.11 $2.36 Million - $2.71 Million	-62,760 Reduced 3.63%	1,664,834 $70.8 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $287,501 - $339,000	8,699 Added 0.51%	1,727,594 $67.3 Million
Q4 2023 Feb 02, 2024	BUY	$32.93 - $37.28 $24.9 Million - $28.2 Million	757,438 Added 78.78%	1,718,895 $59.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $5.95 Million - $6.51 Million	-183,957 Reduced 16.06%	961,457 $32.4 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $1.04 Million - $1.19 Million	36,473 Added 3.29%	1,145,414 $37.4 Million
Q1 2023 May 05, 2023	BUY	$28.3 - $32.96 $308,017 - $358,736	10,884 Added 0.99%	1,108,941 $33.1 Million
Q4 2022 Feb 17, 2023	BUY	$29.3 - $34.98 $713,572 - $851,902	24,354 Added 2.27%	1,098,057 $36.1 Million
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $3.29 Million - $4.12 Million	115,815 Added 12.09%	1,073,703 $30.7 Million
Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $359,348 - $456,979	12,083 Added 1.28%	957,888 $29.9 Million
Q1 2022 Apr 22, 2022	BUY	$26.5 - $33.88 $9.97 Million - $12.8 Million	376,333 Added 66.08%	945,805 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $1.11 Million - $1.29 Million	43,608 Added 8.29%	569,472 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $510,409 - $575,573	21,365 Added 4.23%	525,864 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $6.91 Million - $8.4 Million	297,402 Added 143.61%	504,499 $13.4 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $59,194 - $72,329	-2,945 Reduced 1.4%	207,097 $4.91 Million
Q4 2020 Nov 19, 2021	SELL	$18.26 - $22.49 $2.44 Million - $3.01 Million	-133,687 Reduced 38.89%	210,042 $4.21 Million
Q4 2020 Feb 18, 2021	BUY	$18.26 - $22.49 $969,551 - $1.19 Million	53,097 Added 18.27%	343,729 $6.89 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $947,993 - $1.16 Million	-51,888 Reduced 15.15%	290,632 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $130,314 - $210,966	9,776 Added 2.94%	342,520 $6.51 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.14 Million - $2.96 Million	123,172 Added 58.77%	332,744 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $4.6 Million - $5.02 Million	209,572 New	209,572 $4.97 Million
Q1 2018 Apr 20, 2018	SELL	$24.78 - $33.21 $347,911 - $466,268	-14,040 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $407,300 - $446,191	14,040	14,040 $421,000

Others Institutions Holding WMB

# of Institutions

1,471

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Williams Companies, Inc. Transaction History